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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$60.1M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.45%
Holding
1,178
New
73
Increased
186
Reduced
185
Closed
100

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 8.6%
3 Financials 5.45%
4 Healthcare 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
701
Axon Enterprise
AXON
$48.8B
$10K ﹤0.01%
85
– –
DD icon
702
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
151
-27
-15% -$1.93K
DIM icon
703
WisdomTree International MidCap Dividend Fund
DIM
$170M
$10K ﹤0.01%
+208
New +$11.3K
DLS icon
704
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10K ﹤0.01%
+204
New +$11.9K
ESNT icon
705
Essent Group
ESNT
$6.19B
$10K ﹤0.01%
+279
New +$11.2K
HE icon
706
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
300
-300
-50% -$12.1K
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10K ﹤0.01%
210
– –
LEG
708
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
289
-58
-17% -$2.2K
LHX icon
709
L3Harris
LHX
$48.9B
$10K ﹤0.01%
47
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
532
-336
-39% -$8.07K
PHT
711
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,500
– –
PSA icon
712
Public Storage
PSA
$58.5B
$10K ﹤0.01%
35
-40
-53% -$13K
TWLO icon
713
Twilio
TWLO
$36.5B
$10K ﹤0.01%
140
– –
VEU icon
714
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10K ﹤0.01%
224
+1
+0.4% +$49
VNO icon
715
Vornado Realty Trust
VNO
$7.13B
$10K ﹤0.01%
415
– –
VRSK icon
716
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
57
-9
-14% -$1.68K
UCB
717
United Community Banks
UCB
$4.24B
$10K ﹤0.01%
293
– –
AAIC
718
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
3,846
– –
ADSK icon
719
Autodesk
ADSK
$55B
$9K ﹤0.01%
50
– –
ASA
720
ASA Gold and Precious Metals
ASA
$1.19B
$9K ﹤0.01%
+700
New +$9.85K
CFFI icon
721
C&F Financial
CFFI
$298M
$9K ﹤0.01%
160
– –
FOXF icon
722
Fox Factory Holding Corp
FOXF
$864M
$9K ﹤0.01%
115
– –
GMS
723
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
+220
New +$10.5K
GWW icon
724
W.W. Grainger
GWW
$61.5B
$9K ﹤0.01%
18
– –
INDB icon
725
Independent Bank
INDB
$3.89B
$9K ﹤0.01%
+127
New +$10.3K
27 28
29
30 31

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BDO Wealth Advisors held 1,178 positions worth $752M, down 7.4% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q3 2022 filing shows 73 new, 186 increased, 185 reduced and 100 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M.
  • BDO Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $6.15M increase.
  • BDO Wealth Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • BDO Wealth Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $240K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $752M portfolio in Q3 2022.
  • BDO Wealth Advisors opened 73 new positions and closed 100 in Q3 2022.
  • BDO Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $752M.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.